- €3.35bn
- €7.95bn
- €6.33bn
Annual cashflow statement for Iren SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 333 | 270 | 282 | 304 | 316 |
| Depreciation | |||||
| Non-Cash Items | 172 | 451 | 426 | 225 | 443 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.7 | -160 | -628 | -101 | -397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 950 | 1,083 | 680 | 1,083 | 1,078 |
| Capital Expenditures | -758 | -898 | -867 | -830 | -925 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54 | -245 | -20 | -70.8 | 38.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -812 | -1,142 | -887 | -901 | -887 |
| Financing Cash Flow Items | -164 | 47.5 | -198 | -461 | 220 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -422 | 241 | -146 | -292 | -311 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -283 | 182 | -352 | -110 | -121 |